Cass Productions Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£442
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£133,728
Creditors < 1 year
—
Equity
£442
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £442 | £881 | £414 | £8,733 | £9,542 | £792 | £861 | £245 | £665 | £158 | — | — | — | — | £242 | £1,421 | −£16,054 | −£31,981 |
| Equity | £442 | £881 | £414 | — | — | — | — | — | £665 | £158 | £232 | £145 | £243 | £877 | £242 | £1,421 | −£16,054 | −£31,981 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £59,871 | £19,807 | £22,063 | £28,521 | £20,156 | — | — | — | — | — | — | £8,785 | £11,314 | £9,486 | £9,765 |
| Property, plant & equipment | £53,696 | £58,412 | £53,812 | £59,871 | £19,807 | £22,063 | £28,521 | £20,156 | £14,403 | £10,550 | £10,445 | £9,617 | £9,465 | £7,193 | £8,785 | £11,314 | £9,486 | £9,765 |
| Current assets | £133,728 | £63,158 | £61,001 | £49,728 | £171,983 | £80,629 | £64,354 | £77,081 | £68,883 | £47,942 | £30,382 | £30,644 | £27,126 | £31,441 | £32,794 | £35,006 | £6,574 | £21,331 |
| Cash at bank | £398 | £251 | £251 | £13,299 | £72,760 | £4,429 | £251 | £100 | £100 | £100 | £100 | £100 | £663 | £0 | — | — | — | — |
| Debtors | £133,330 | £62,907 | £60,750 | £36,429 | £99,223 | £76,200 | £64,103 | £76,981 | £68,783 | £47,842 | £30,282 | £30,544 | £26,463 | £31,441 | £32,794 | £35,006 | £6,574 | £21,331 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £48,589 | £93,076 | £59,940 | £92,014 | £73,442 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,782 | — | — | — | — | — | — | — | £40,595 | £40,116 | £36,348 | £37,757 | — | — | — | — |
| Creditors after one year | — | — | £29,617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,441 | −£43,414 | −£23,781 | £1,139 | £78,907 | £20,689 | −£27,660 | £3,639 | £7,797 | −£10,392 | −£10,213 | −£9,472 | −£9,222 | −£6,316 | −£8,543 | −£9,893 | −£18,040 | −£29,246 |
| Assets less current liabilities | £5,255 | £14,998 | £30,031 | £61,010 | £98,714 | £42,752 | £861 | £23,795 | £22,200 | £158 | £232 | £145 | £243 | £877 | £242 | £1,421 | −£8,554 | −£19,481 |
| People | ||||||||||||||||||
| Average employees | 0.1 | 0.08 | 8 | 9 | 8 | 7 | 0 | — | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-04
All monies
Outstanding